Financial Statements · Financial Reporting
Baltresto Production OÜ
Official identifier 12097453Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 15 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,092,739 |
| Balance sheet | Cash and cash equivalents | 1,544,878 |
| Balance sheet | Current assets | 3,379,988 |
| Balance sheet | Current liabilities | 386,947 |
| Balance sheet | Equity | 3,705,792 |
| Balance sheet | Share capital at nominal value | 3,900 |
| Balance sheet | Non-current assets | 712,751 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,919,040 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,919,040 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,650 |
| Income statement scheme 1 | Labour costs | -1,161,995 |
| Income statement scheme 1 | Revenue | 9,125,080 |
| Income statement scheme 1 | Annual period profit / loss | 1,782,852 |
| Income statement scheme 1 | Operating profit (loss) | 1,820,143 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,820,117 |
| Note: Labour costs | Employees | 51 |
| Note: Labour costs | Labour costs | -1,161,995 |
Linked company
Company: Baltresto Production OÜ